Financial Statements · Financial Reporting
BAUHOF GROUP AS
Official identifier 10636638Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,044,050 |
| Balance sheet | Cash and cash equivalents | 356,133 |
| Balance sheet | Current assets | 33,521,353 |
| Balance sheet | Current liabilities | 38,767,197 |
| Balance sheet | Equity | 13,777,811 |
| Balance sheet | Share capital at nominal value | 3,061,690 |
| Balance sheet | Non-current assets | 59,522,697 |
| Balance sheet | Non-current liabilities | 40,499,042 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,606,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,221,484 |
| Income statement scheme 1 | Labour costs | -13,544,025 |
| Income statement scheme 1 | Revenue | 121,039,177 |
| Income statement scheme 1 | Annual period profit / loss | 335,851 |
| Income statement scheme 1 | Operating profit (loss) | 1,070,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,606,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,606,569 |
| Note: Labour costs | Employees | 492 |
| Note: Labour costs | Labour costs | 13,544,025 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,221,484 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,070,235 |
Linked company
Company: BAUHOF GROUP AS